ICICI Pru Children's Fund - Regular
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Children's Fund - Regular
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	16-Jul-01
Fund Manager	Aatur Shah
Net Assets ()	1,417.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	-0.70	0.22	3.41	-2.21	13.97	13.11	15.03

Holdings
Company Name	Hold %
Sun Pharma.Inds.	6.40
HDFC Bank	5.63
Reliance Industr	5.48
Atul	4.10
Bharti Airtel	3.27
Bajaj Holdings	3.22
ITC	3.04
Kotak Mah. Bank	2.77
Syngene Intl.	2.43
Bajaj Finserv	2.14
Infosys	2.12
Timken India	1.70
Supreme Petroch.	1.57
HCL Technologies	1.51
TCS	1.43
Hind. Unilever	1.37
Grasim Inds	1.31
CARE Ratings	1.28
NTPC	1.26
ICICI Pru Life	1.25
O N G C	1.24
Hero Motocorp	1.18
Finolex Inds.	1.11
SBI	1.09
P & G Hygiene	1.01
Power Grid Corpn	1.01
Gulf Oil Lubric.	0.97
Tata Chemicals	0.96
Kirl. Ferrous	0.95
Cummins India	0.81
G R Infraproject	0.74
Wipro	0.72
RHI Magnesita	0.72
Usha Martin	0.70
Alembic Pharma	0.70
IndusInd Bank	0.65
ICRA	0.65
Godrej Consumer	0.64
G S F C	0.63
Carborundum Uni.	0.62
Life Insurance	0.61
Aarti Industries	0.58
Indus Towers	0.55
Apcotex Industri	0.55
SKF India	0.54
ZF Commercial	0.54
M & M	0.54
Cyient	0.54
Sundram Fasten.	0.52
Blue Star	0.46
Harsha Engg Intl	0.46
P I Industries	0.45
Can Fin Homes	0.43
Automotive Axles	0.41
The Ramco Cement	0.41
Astrazeneca Phar	0.41
Kennametal India	0.39
Mphasis	0.38
Ipca Labs.	0.36
Bayer Crop Sci.	0.36
Aarti Pharma	0.36
PCBL Chemical	0.35
Brigade Enterpr.	0.33
NOCIL	0.32
Samvardh. Mothe.	0.31
Volt.Transform.	0.27
EID Parry	0.25
eClerx Services	0.23
Century Enka	0.22
Vesuvius India	0.21
Eternal	0.19
Dr Lal Pathlabs	0.17
A B Lifestyle	0.11
Rallis India	0.08
Godrej Industrie	0.04
TREPS	3.99
Vedanta	3.54
GSEC	2.09
Muthoot Finance	1.78
GSEC	1.31
LIC Housing Fin.	0.71
Yes Bank	0.61
Muthoot Finance	0.36
Cholaman.Inv.&Fn	0.36
Vedanta	0.36
LIC Housing Fin.	0.36
N A B A R D	0.35
Net CA & Others	-0.38
Cash Margin - Derivatives	1.27